MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
-$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$17.3M
3
+$13.3M
4
KVUE icon
Kenvue
KVUE
+$9.06M
5
CIVI icon
Civitas Resources
CIVI
+$7.64M

Top Sells

1
+$125M
2
+$57.6M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$18.4M

Sector Composition

1 Technology 25.13%
2 Healthcare 12.03%
3 Financials 11.49%
4 Consumer Discretionary 10.97%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$94.2K ﹤0.01%
32,266
2552
$94.1K ﹤0.01%
22,733
2553
$94K ﹤0.01%
1,427
+1
2554
$94K ﹤0.01%
66,164
2555
$93.8K ﹤0.01%
7,339
2556
$93.5K ﹤0.01%
8,675
2557
$93.3K ﹤0.01%
9,683
2558
$93.3K ﹤0.01%
44,004
2559
$93.1K ﹤0.01%
27,395
2560
$92.8K ﹤0.01%
14,039
2561
$92.4K ﹤0.01%
4,831
2562
$91.7K ﹤0.01%
4,724
2563
$91.4K ﹤0.01%
3,643
2564
$91.2K ﹤0.01%
918
+59
2565
$91.1K ﹤0.01%
2,403
2566
$90.5K ﹤0.01%
1,555
+2
2567
$90.4K ﹤0.01%
+71,713
2568
$90.2K ﹤0.01%
3,752
2569
$89.7K ﹤0.01%
3,465
2570
$89.4K ﹤0.01%
20,801
2571
$89.2K ﹤0.01%
2,224
+3
2572
$89.2K ﹤0.01%
14,615
2573
$89.1K ﹤0.01%
53,683
2574
$89.1K ﹤0.01%
29,122
+8,242
2575
$89K ﹤0.01%
4,973
101 102
103
104 105